The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHIEVE LIFE SCIENCES INC COM 004468500 345 45,528 SH   SOLE NONE 45,528 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,603 20,000 SH Call SOLE NONE 20,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,779 5,565,000 PRN   SOLE NONE 5,565,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 10 30,275 SH Call SOLE NONE 30,275 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 601 60,550 SH   SOLE NONE 60,550 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 70 97,600 SH   SOLE NONE 97,600 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 126 175,000 SH Call SOLE NONE 175,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 170 236,400 SH Put SOLE NONE 236,400 0 0
ALARM COM HLDGS INC COM 011642105 8,308 125,000 SH Put SOLE NONE 125,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 10,254 11,975,000 PRN   SOLE NONE 11,975,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 26,314 14,825,000 PRN   SOLE NONE 14,825,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 632 64,875 SH   SOLE NONE 64,875 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 419 43,250 SH   SOLE NONE 43,250 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,563 2,590,000 PRN   SOLE NONE 2,590,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,144 62,700 SH Put SOLE NONE 62,700 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 5,694 30,112 SH   SOLE NONE 30,112 0 0
AMYRIS INC COM NEW 03236M200 7,921 1,818,700 SH Put SOLE NONE 1,818,700 0 0
ANAPLAN INC COM 03272L108 7,806 120,000 SH   SOLE NONE 120,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 88 366,666 SH Call SOLE NONE 366,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,380 1,164,835 SH   SOLE NONE 1,164,835 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 17,083 1,743,210 SH   SOLE NONE 1,743,210 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 197 340,000 SH Call SOLE NONE 340,000 0 0
APTINYX INC COM 03836N103 520 227,000 SH Call SOLE NONE 227,000 0 0
APTINYX INC COM 03836N103 558 243,500 SH Put SOLE NONE 243,500 0 0
ARCH RESOURCES INC CL A 03940R107 3,433 25,000 SH Put SOLE NONE 25,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 46,079 12,110,000 PRN   SOLE NONE 12,110,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 404 40,680 SH   SOLE NONE 40,680 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 423 43,220 SH   SOLE NONE 43,220 0 0
ATHIRA PHARMA INC COM 04746L104 1,012 75,000 SH   SOLE NONE 75,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,012 75,000 SH Put SOLE NONE 75,000 0 0
ATLAS CORP SHARES Y0436Q109 4,124 281,000 SH Put SOLE NONE 281,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 423 43,210 SH   SOLE NONE 43,210 0 0
AVAYA HLDGS CORP COM 05351X101 2,028 160,000 SH Put SOLE NONE 160,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 24,102 24,500,000 PRN   SOLE NONE 24,500,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 416 43,250 SH   SOLE NONE 43,250 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,034 25,000 SH Call SOLE NONE 25,000 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 688 172,867 SH   SOLE NONE 172,867 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,980 2,000,000 PRN   SOLE NONE 2,000,000 0 0
BEYOND MEAT INC COM 08862E109 3,618 75,000 SH Put SOLE NONE 75,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,499 5,690,000 PRN   SOLE NONE 5,690,000 0 0
BILL COM HLDGS INC COM 090043100 2,177 9,600 SH   SOLE NONE 9,600 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 9,545 8,000,000 PRN   SOLE NONE 8,000,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 61,076 30,031,000 PRN   SOLE NONE 30,031,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,854 145,068 SH   SOLE NONE 145,068 0 0
BOOKING HOLDINGS INC COM 09857L108 11,923 5,077 SH   SOLE NONE 5,077 0 0
BOOKING HOLDINGS INC COM 09857L108 1,175 500 SH Call SOLE NONE 500 0 0
BOOKING HOLDINGS INC COM 09857L108 9,399 4,000 SH Put SOLE NONE 4,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,668 100,000 SH   SOLE NONE 100,000 0 0
BUMBLE INC COM CL A 12047B105 2,059 71,100 SH Call SOLE NONE 71,100 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 6 17,300 SH Call SOLE NONE 17,300 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 343 34,600 SH   SOLE NONE 34,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,196 76,000 SH Put SOLE NONE 76,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 86,515 41,124,000 PRN   SOLE NONE 41,124,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 4 17,300 SH Call SOLE NONE 17,300 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 346 34,600 SH   SOLE NONE 34,600 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 2,764 100,000 SH   SOLE NONE 100,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 262 7,700 SH   SOLE NONE 7,700 0 0
CERNER CORP COM 156782104 13,098 140,000 SH   SOLE NONE 140,000 0 0
CF INDS HLDGS INC COM 125269100 288 2,799 SH   SOLE NONE 2,799 0 0
CF INDS HLDGS INC COM 125269100 1,031 10,000 SH Put SOLE NONE 10,000 0 0
CHEGG INC COM 163092109 1,139 31,400 SH   SOLE NONE 31,400 0 0
CHEGG INC COM 163092109 544 15,000 SH Put SOLE NONE 15,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 644 64,875 SH   SOLE NONE 64,875 0 0
CINEMARK HLDGS INC COM 17243V102 6,906 400,000 SH Put SOLE NONE 400,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 55,889 37,795,000 PRN   SOLE NONE 37,795,000 0 0
CITRIX SYS INC COM 177376100 17,658 175,000 SH   SOLE NONE 175,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 635 64,835 SH   SOLE NONE 64,835 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 15,638 9,000,000 PRN   SOLE NONE 9,000,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 634 64,835 SH   SOLE NONE 64,835 0 0
CONX CORP COM CL A 212873103 426 43,210 SH   SOLE NONE 43,210 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,080 250,000 SH   SOLE NONE 250,000 0 0
COUPA SOFTWARE INC COM 22266L106 10,060 99,000 SH Put SOLE NONE 99,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 25,456 26,025,000 PRN   SOLE NONE 26,025,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 384 990,000 SH Call SOLE NONE 990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,503 1,980,000 SH   SOLE NONE 1,980,000 0 0
DAVITA INC COM 23918K108 566 5,000 SH   SOLE NONE 5,000 0 0
DAVITA INC COM 23918K108 5,430 48,000 SH Put SOLE NONE 48,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 424 43,220 SH   SOLE NONE 43,220 0 0
DEXCOM INC COM 252131107 2,949 5,765 SH   SOLE NONE 5,765 0 0
DEXCOM INC COM 252131107 2,558 5,000 SH Put SOLE NONE 5,000 0 0
DISCOVERY INC COM SER A 25470F104 3,489 140,000 SH   SOLE NONE 140,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 25,578 17,000,000 PRN   SOLE NONE 17,000,000 0 0
ETSY INC COM 29786A106 3,108 25,000 SH Put SOLE NONE 25,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 33,656 20,750,000 PRN   SOLE NONE 20,750,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,759 21,200 SH   SOLE NONE 21,200 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 4 21,625 SH Call SOLE NONE 21,625 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 429 43,250 SH   SOLE NONE 43,250 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 630 64,835 SH   SOLE NONE 64,835 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 143 217,375 SH Call SOLE NONE 217,375 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,225 943,209 SH   SOLE NONE 943,209 0 0
FIRST HORIZON CORPORATION COM 320517105 2,349 100,000 SH   SOLE NONE 100,000 0 0
FISKER INC CL A COM STK 33813J106 9,098 705,000 SH Put SOLE NONE 705,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,240 100,000 SH   SOLE NONE 100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 405 41,500 SH   SOLE NONE 41,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 423 43,210 SH   SOLE NONE 43,210 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 629 64,875 SH   SOLE NONE 64,875 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 635 64,835 SH   SOLE NONE 64,835 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 8 21,625 SH Call SOLE NONE 21,625 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 426 43,250 SH   SOLE NONE 43,250 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 31,029 19,500,000 PRN   SOLE NONE 19,500,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 150 618,750 SH Call SOLE NONE 618,750 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,220 1,237,500 SH   SOLE NONE 1,237,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 21,625 SH Call SOLE NONE 21,625 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 432 43,250 SH   SOLE NONE 43,250 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,000 SH   SOLE NONE 10,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 425 43,220 SH   SOLE NONE 43,220 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 424 43,220 SH   SOLE NONE 43,220 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 423 43,210 SH   SOLE NONE 43,210 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 406 41,500 SH   SOLE NONE 41,500 0 0
GUESS INC COM 401617105 5,024 230,000 SH Put SOLE NONE 230,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 39,562 35,564,000 PRN   SOLE NONE 35,564,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 12,675 12,000,000 PRN   SOLE NONE 12,000,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 423 43,210 SH   SOLE NONE 43,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,505 207,566 SH   SOLE NONE 207,566 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,505 500,000 SH   SOLE NONE 500,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 436 44,597 SH   SOLE NONE 44,597 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 433 43,250 SH   SOLE NONE 43,250 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 9 21,625 SH Call SOLE NONE 21,625 0 0
IMAX CORP COM 45245E109 8,047 425,000 SH Put SOLE NONE 425,000 0 0
IMMUNIC INC COM 4525EP101 565 50,000 SH   SOLE NONE 50,000 0 0
IMMUNOGEN INC COM 45253H101 119 25,000 SH Call SOLE NONE 25,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 6 21,625 SH Call SOLE NONE 21,625 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 432 43,250 SH   SOLE NONE 43,250 0 0
INTRICON CORP COM 46121H109 954 40,000 SH   SOLE NONE 40,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,972 400,000 SH   SOLE NONE 400,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 40,249 23,520,000 PRN   SOLE NONE 23,520,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 424 43,205 SH   SOLE NONE 43,205 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 859 86,500 SH   SOLE NONE 86,500 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 438 43,250 SH   SOLE NONE 43,250 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 612 62,250 SH   SOLE NONE 62,250 0 0
KOHLS CORP COM 500255104 907 15,000 SH   SOLE NONE 15,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 423 43,210 SH   SOLE NONE 43,210 0 0
LCI INDS COM 50189K103 6,740 65,000 SH Put SOLE NONE 65,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 22,239 23,975,000 PRN   SOLE NONE 23,975,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 438 250,000 SH   SOLE NONE 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 41,081 21,600,000 PRN   SOLE NONE 21,600,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 119,304 84,367,000 PRN   SOLE NONE 84,367,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 37,175 11,915,000 PRN   SOLE NONE 11,915,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 422 43,250 SH   SOLE NONE 43,250 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 20,855 12,500,000 PRN   SOLE NONE 12,500,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 550 35,000 SH   SOLE NONE 35,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 42 124,600 SH Call SOLE NONE 124,600 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,770 1,000,000 SH   SOLE NONE 1,000,000 0 0
MANDIANT INC COM 562662106 1,116 50,000 SH   SOLE NONE 50,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 424 43,220 SH   SOLE NONE 43,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,109 67,990 SH   SOLE NONE 67,990 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,754 50,000 SH Put SOLE NONE 50,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,974 4,335,000 PRN   SOLE NONE 4,335,000 0 0
MIMECAST LTD ORD SHS G14838109 13,525 170,000 SH   SOLE NONE 170,000 0 0
NATERA INC COM 632307104 3,258 80,000 SH Put SOLE NONE 80,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 7,090 85,000 SH Put SOLE NONE 85,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,810 250,000 SH   SOLE NONE 250,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 633 64,835 SH   SOLE NONE 64,835 0 0
OAK STR HEALTH INC COM 67181A107 941 35,000 SH   SOLE NONE 35,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 28,862 20,325,000 PRN   SOLE NONE 20,325,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,192 137,800 SH   SOLE NONE 137,800 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 428 20,000 SH   SOLE NONE 20,000 0 0
PARSONS CORP DEL COM 70202L102 2,902 75,000 SH Put SOLE NONE 75,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 13,774 13,000,000 PRN   SOLE NONE 13,000,000 0 0
PEABODY ENGR CORP COM 704551100 6,747 275,000 SH Put SOLE NONE 275,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,998 250,000 SH   SOLE NONE 250,000 0 0
PLANTRONICS INC NEW COM 727493108 394 10,000 SH   SOLE NONE 10,000 0 0
PORCH GROUP INC COM 733245104 699 100,600 SH   SOLE NONE 100,600 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 435 43,250 SH   SOLE NONE 43,250 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,492 140,000 SH   SOLE NONE 140,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 636 64,835 SH   SOLE NONE 64,835 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,173 229,531 SH   SOLE NONE 229,531 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,646 100,000 SH   SOLE NONE 100,000 0 0
REALOGY HLDGS CORP COM 75605Y106 4,862 310,000 SH Put SOLE NONE 310,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,281 37,613 SH   SOLE NONE 37,613 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 309 31,500 SH   SOLE NONE 31,500 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 640 64,875 SH   SOLE NONE 64,875 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 428 43,970 SH   SOLE NONE 43,970 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 10,811 SH Call SOLE NONE 10,811 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 214 21,625 SH   SOLE NONE 21,625 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,760 200,000 SH   SOLE NONE 200,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 308 31,500 SH   SOLE NONE 31,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 428 43,750 SH   SOLE NONE 43,750 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,433 216,400 SH   SOLE NONE 216,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 166 25,000 SH Put SOLE NONE 25,000 0 0
SLAM CORP CL A SHS G8210L105 427 43,750 SH   SOLE NONE 43,750 0 0
SNAP INC CL A 83304A106 1,445 40,153 SH   SOLE NONE 40,153 0 0
SNAP ON INC COM 833034101 360 10,000 SH Call SOLE NONE 10,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 348 34,600 SH   SOLE NONE 34,600 0 0
SOUTH JERSEY INDS INC COM 838518108 3,455 100,000 SH   SOLE NONE 100,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,042 11,000,000 PRN   SOLE NONE 11,000,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,314 50,000 SH   SOLE NONE 50,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 547 32,500 SH   SOLE NONE 32,500 0 0
TEGNA INC COM 87901J105 2,720 121,424 SH   SOLE NONE 121,424 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,188 115,875 SH   SOLE NONE 115,875 0 0
TENNECO INC CL A VTG COM STK 880349105 2,198 120,000 SH   SOLE NONE 120,000 0 0
TG THERAPEUTICS INC COM 88322Q108 594 62,500 SH Call SOLE NONE 62,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 843 50,000 SH Put SOLE NONE 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 430 43,750 SH   SOLE NONE 43,750 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 429 43,750 SH   SOLE NONE 43,750 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,771 173,676 SH   SOLE NONE 173,676 0 0
TURQUOISE HILL RES LTD COM 900435207 751 20,000 SH   SOLE NONE 20,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,890 81,000 SH   SOLE NONE 81,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 892 25,000 SH Call SOLE NONE 25,000 0 0
UMPQUA HLDGS CORP COM 904214103 1,886 100,000 SH   SOLE NONE 100,000 0 0
UNDER ARMOUR INC CL A 904311107 1,702 100,000 SH   SOLE NONE 100,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 117,503 40,035,000 PRN   SOLE NONE 40,035,000 0 0
UNITED STATES STL CORP NEW COM 912909108 21,503 570,000 SH Put SOLE NONE 570,000 0 0
VAIL RESORTS INC COM 91879Q109 3,575 13,734 SH   SOLE NONE 13,734 0 0
VASCULAR BIOGENICS LTD COM M96883109 930 550,000 SH   SOLE NONE 550,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 216 22,000 SH   SOLE NONE 22,000 0 0
VONAGE HLDGS CORP COM 92886T201 4,259 209,900 SH   SOLE NONE 209,900 0 0
VROOM INC COM 92918V109 1,725 650,000 SH Put SOLE NONE 650,000 0 0
WAYFAIR INC CL A 94419L101 12,194 110,000 SH Put SOLE NONE 110,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 51,444 47,855,000 PRN   SOLE NONE 47,855,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 40,374 15,771,000 PRN   SOLE NONE 15,771,000 0 0
ZIFF DAVIS INC COM 48123V102 4,836 50,000 SH Put SOLE NONE 50,000 0 0
ZYNGA INC CL A 98986T108 11,088 1,200,000 SH   SOLE NONE 1,200,000 0 0